SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9B
AUM Growth
+$48.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,241
New
Increased
Reduced
Closed

Top Buys

1 +$6.65B
2 +$3.32B
3 +$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

1 +$626M
2 +$416M
3 +$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
SPDR Gold Trust
GLD
+$120M

Sector Composition

1 Technology 37.45%
2 Financials 10.39%
3 Communication Services 9.9%
4 Industrials 8.8%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VNDA icon
2801
Vanda Pharmaceuticals
VNDA
$513M
$95K ﹤0.01%
+10,807
HNST icon
2802
The Honest Company
HNST
$316M
$94K ﹤0.01%
36,461
+20,059
OLPX icon
2803
Olaplex Holdings
OLPX
$854M
$92K ﹤0.01%
68,313
-29,601
XRX icon
2804
Xerox
XRX
$221M
$92K ﹤0.01%
58,053
-23,007
OEC icon
2805
Orion
OEC
$279M
$91K ﹤0.01%
+17,314
BTE icon
2806
Baytex Energy
BTE
$3.04B
$89K ﹤0.01%
27,545
+11,705
TV icon
2807
Televisa
TV
$1.57B
$89K ﹤0.01%
30,677
+2,400
ADCT icon
2808
ADC Therapeutics
ADCT
$524M
$86K ﹤0.01%
+24,448
EWCZ icon
2809
European Wax Center
EWCZ
$253M
$86K ﹤0.01%
+23,951
LFMD icon
2810
LifeMD
LFMD
$150M
$86K ﹤0.01%
25,298
+3,061
NB
2811
NioCorp Developments
NB
$678M
$85K ﹤0.01%
+16,020
NCMI icon
2812
National CineMedia
NCMI
$329M
$85K ﹤0.01%
21,968
-5,211
RWT
2813
Redwood Trust
RWT
$746M
$85K ﹤0.01%
15,302
-6,358
GRNT icon
2814
Granite Ridge Resources
GRNT
$698M
$84K ﹤0.01%
17,902
+1,498
RC
2815
Ready Capital
RC
$301M
$84K ﹤0.01%
38,352
-2,514
CDXS icon
2816
Codexis
CDXS
$113M
$82K ﹤0.01%
50,290
+28,754
TBLA icon
2817
Taboola.com
TBLA
$913M
$81K ﹤0.01%
17,579
+5,944
GME.WS
2818
GameStop Corp Warrants
GME.WS
$81K ﹤0.01%
+26,839
BVS icon
2819
Bioventus
BVS
$577M
$80K ﹤0.01%
+10,792
WIT icon
2820
Wipro
WIT
$24.2B
$80K ﹤0.01%
28,012
-180,322
BBD icon
2821
Banco Bradesco
BBD
$40B
$79K ﹤0.01%
23,742
-34,335
CVAC
2822
DELISTED
CureVac
CVAC
$79K ﹤0.01%
+17,574
SWIM icon
2823
Latham Group
SWIM
$736M
$79K ﹤0.01%
+12,428
BYND icon
2824
Beyond Meat
BYND
$346M
$78K ﹤0.01%
95,022
-9,337
OPTU
2825
Optimum Communications Inc
OPTU
$696M
$77K ﹤0.01%
46,414
-1,628